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Vanguard U.s. 500 Stock Index Fund Investor Usd Accumulation (0P00000RNC)

Ireland

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66.414 +0.370 +0.56%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 13.56B

Type: Fund

Market: Ireland

Issuer: Vanguard Group (Ireland) Limited

ISIN: IE0002639668

Asset Class: Equity

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0P00000RNC Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard US 500 Stock Index Inv USD (0P00000RNC) fund. Our Vanguard US 500 Stock Index Inv USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.000	100.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.833	20.980
Price to Book	4.332	4.054
Price to Sales	2.877	2.800
Price to Cash Flow	15.688	14.609
Dividend Yield	1.432	1.538
5 Years Earnings Growth	9.785	10.886

Sector Allocation

Equities

Name	Net %	Category Average
Technology	33.720	29.269
Financial Services	13.160	14.784
Consumer Cyclical	11.420	10.766
Healthcare	10.100	12.432
Communication Services	9.370	8.961
Industrials	7.260	8.693
Consumer Defensive	5.520	5.630
Energy	3.160	3.526
Utilities	2.510	2.589
Real Estate	2.100	2.266
Basic Materials	1.670	2.718

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 504

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.60	221.65	-0.22%
NVIDIA	US67066G1040	6.61	108.10	-0.26%
Microsoft	US5949181045	6.29	380.00	+1.23%
Amazon.com	US0231351067	4.12	191.29	+0.54%
Meta Platforms	US30303M1027	2.56	580.80	+0.77%
Tesla	US88160R1014	2.26	269.15	+3.85%
Alphabet A	US02079K3059	2.22	156.13	+0.96%
Broadcom	US11135F1012	2.17	165.59	-1.10%
Alphabet C	US02079K1079	1.82	158.17	+1.24%
Berkshire Hathaway B	US0846707026	1.58	531.23	-0.25%

Top Equity Funds by Vanguard Group (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Index Inv USD	19.74B	18.58	6.27	9.80
Global Stock Index Ins USD	19.74B	18.58	6.27	9.83
Global Stock Index Institutional Pl	19.74B	3.51	9.54	10.50
US 500 Stock Index Ins USD	13.56B	24.39	8.35	12.40
US 500 Stock Index Institutional Pl	13.56B	2.76	11.34	13.10

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